| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 416 469 € | - | - | - | - | - | - | 73 177 € | 343 292 € | 220 013 € | 33 471 € | 29 € | 90 € | 0 € | 0 € | 9164 € | - | 1109 € | - | - | 97 802 € | 0 € | 97 802 € | - | 0 € | 97 802 € |
| 2023 | 531 294 € | - | - | - | - | - | - | 66 456 € | 464 838 € | 192 942 € | 37 738 € | 0 € | 929 € | 0 € | 0 € | 8967 € | - | 3921 € | - | - | 238 275 € | 228 € | 238 047 € | - | 0 € | 238 047 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 6852 € | 0 € | 845 994 € | 6614 € | 859 460 € | 0 € | 0 € | 937 178 € | 937 178 € | 1 796 638 € | - | 50 330 € | 676 716 € | 0 € | 1 069 592 € | 1 796 638 € | 1 796 638 € |
| 2023 | 9277 € | 0 € | 639 118 € | 589 € | 648 984 € | 0 € | 18 € | 1 044 141 € | 1 044 159 € | 1 693 143 € | - | 34 436 € | 686 917 € | 0 € | 971 790 € | 1 693 143 € | 1 693 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 68 640 € | 28.2% | 3560 € | 4880 € | 20% |
| 2023 | 95 610 € | 12.5% | 4010 € | 4750 € | 2-33% |
| 2022 | 85 000 € | - | 6460 € | 10 260 € | 3 |